BVT Aktienanleihe INN1 27.09.2024
/ DE000VU9QNJ9
BVT Aktienanleihe INN1 27.09.2024/ DE000VU9QNJ9 /
| 14/06/2024 08:32:25 |
Chg.-0.29 |
Bid09:15:17 |
Ask09:15:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.93EUR |
-0.28% |
101.82
Bid Size: 500,000 |
102.32
Ask Size: 500,000 |
ING GROEP NV EO... |
15.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VU9QNJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
6.60% |
| Maturity: |
27/09/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.82 |
| Ask: |
102.32 |
| Open: |
101.93 |
| High: |
101.93 |
| Low: |
101.93 |
| Previous Close: |
102.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.67 |
102.22 |
| 1M High / 1M Low: |
103.45 |
102.22 |
| 6M High / 6M Low: |
103.59 |
93.81 |
| High (YTD): |
09/04/2024 |
103.59 |
| Low (YTD): |
08/02/2024 |
93.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.23 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.86% |
| Volatility 6M: |
|
12.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
